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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 4 季 0
總值
$44.2 億
較 2024 年第 4 季 −$470.2 萬 (−0.1%)
申報日
2025/4/8
SEC
Parallel Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDNACareDx, Inc.COM9$160<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM24$160<0.1%+24新進歷史
FLWS1 800 Flowers Com IncCL A28$165<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2251$165<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM114$166<0.1%−107−48.4%減碼歷史
FCFranklin Covey CoCOM6$166<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM15$168<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM11$169<0.1%+6+120.0%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM247$172<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM30$173<0.1%+30新進歷史
TPSTTempest Therapeutics, Inc.COM236$174<0.1%+1+0.4%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$175<0.1%00.0%不變歷史
ALLKAllakos Inc.COM770$175<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A33$178<0.1%+33新進歷史
DCGODocGo Inc.COM68$180<0.1%+48+240.0%加碼歷史
ETNB89bio, Inc.COM25$182<0.1%+25新進歷史
EGOEldorado Gold CorpCOM11$185<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock24$186<0.1%+24新進歷史
BZFDBuzzFeed, Inc.CLASS A COM88$187<0.1%00.0%不變歷史
JOEST JOE CoCOM4$188<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM7$189<0.1%+5+250.0%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$190<0.1%00.0%不變歷史
DLXDeluxe CorpCOM12$190<0.1%−20−62.5%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK42$190<0.1%+30+250.0%加碼歷史
HCSGHealthcare Services Group IncCOM19$192<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM22$193<0.1%−33−60.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM74$194<0.1%+74新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG6$196<0.1%−7−53.8%減碼歷史
VVXV2X, Inc.COM4$196<0.1%−3−42.9%減碼歷史
ELVNEnliven Therapeutics, Inc.COM10$197<0.1%+6+150.0%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$198<0.1%00.0%不變–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$198<0.1%00.0%不變–
IRONDisc Medicine, Inc.COM4$199<0.1%+3+300.0%加碼歷史
ALTAltimmune, Inc.COM NEW40$200<0.1%00.0%不變歷史
FWRDForward Air CorpCOM10$201<0.1%−65−86.7%減碼歷史
LELands' End, Inc.COM20$204<0.1%+20新進歷史
ORKAOruka Therapeutics, Inc.COM20$205<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A66$206<0.1%+66新進歷史
HOVHovnanian Enterprises IncCL A NEW2$209<0.1%00.0%不變歷史
MAXMediaAlpha, Inc.CL A23$213<0.1%+6+35.3%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK8$214<0.1%+8新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A30$218<0.1%+30新進歷史
ARQTArcutis Biotherapeutics, Inc.COM14$219<0.1%−14−50.0%減碼歷史
PRMEPrime Medicine, Inc.COM110$219<0.1%+110新進歷史
ADVMAdverum Biotechnologies, Inc.COM NEW50$219<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$222<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$222<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM3$223<0.1%−21−87.5%減碼歷史
FAFirst Advantage CorpCOM16$225<0.1%+16新進歷史
CURVTorrid Holdings Inc.COM41$225<0.1%+41新進歷史
SYRESpyre Therapeutics, Inc.COM NEW14$226<0.1%+14新進歷史
WULFTerawulf Inc.COM85$232<0.1%+51+150.0%加碼歷史
TRNTrinity Industries IncCOM8$232<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock77$233<0.1%−212−73.4%減碼歷史
NPCENeuroPace IncCOM19$234<0.1%+19新進歷史
PAYPaymentus Holdings, Inc.Stock9$235<0.1%+9新進歷史
KODKEastman Kodak CoCOM NEW38$240<0.1%+38新進歷史
MEIMethode Electronics IncCOM38$242<0.1%−56−59.6%減碼歷史
ADNTAdient plcStock19$244<0.1%−17−47.2%減碼歷史
JBTMJBT Marel CorpCOM2$244<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$250<0.1%00.0%不變–
UAUnder Armour, Inc.CL C42$250<0.1%−15−26.3%減碼歷史
INDBIndependent Bank CorpCOM4$251<0.1%00.0%不變歷史
HUTHut 8 Corp.COM22$256<0.1%+10+83.3%加碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK12$258<0.1%−7−36.8%減碼歷史
COURCoursera, Inc.COM39$260<0.1%−191−83.0%減碼歷史
TTITetra Technologies IncCOM78$262<0.1%+78新進歷史
UFCSUnited Fire Group IncCOM9$265<0.1%00.0%不變歷史
HTOH2O AmericaCOM5$273<0.1%−17−77.3%減碼歷史
XMTRXometry, Inc.CLASS A COM11$274<0.1%+11新進歷史
RYAMRayonier Advanced Materials Inc.COM48$276<0.1%−4−7.7%減碼歷史
Bitfarms Ltd Com09173B107Stock350$276<0.1%00.0%不變–
DCOMDime Commercial Bancshares, Inc.COM10$279<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$280<0.1%00.0%不變–
DYNDyne Therapeutics, Inc.COM27$282<0.1%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM17$283<0.1%+12+240.0%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$285<0.1%00.0%不變–
IOVAIovance Biotherapeutics, Inc.COM86$286<0.1%−251−74.5%減碼歷史
AVNWAviat Networks, Inc.COM NEW15$288<0.1%00.0%不變歷史
LBLandBridge Co LLCCL A4$288<0.1%+4新進歷史
SMLRSemler Scientific, Inc.COM8$290<0.1%+8新進歷史
SNNRFSunrise Communications AGADS CL A6$290<0.1%−776−99.2%減碼歷史
WSRWhitestone REITCOM20$291<0.1%+20新進歷史
NWNNorthwest Natural Holding CoCOM7$299<0.1%+1+16.7%加碼歷史
IVVDInvivyd, Inc.COM496$300<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM15$302<0.1%−73−83.0%減碼歷史
STROSutro Biopharma, Inc.COM465$303<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A100$304<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG9$304<0.1%−466−98.1%減碼歷史
BNTXBioNTech SESPONSORED ADS3$305<0.1%−252−98.8%減碼歷史
CSVCarriage Services IncCOM8$310<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$310<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS36$311<0.1%+36新進歷史
RELYRemitly Global, Inc.COM15$312<0.1%+15新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK85$317<0.1%−24−22.0%減碼歷史
REPXRiley Exploration Permian, Inc.COM11$321<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock29$322<0.1%+29新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$322<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS500$326<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$326<0.1%00.0%不變歷史

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Parallel Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$1,068 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$168.8 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$168.8 萬–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$55.9 萬–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$29.4 萬
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$24.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.7 萬
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$9.30 萬
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$5.76 萬
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$4.69 萬
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$4.69 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$4.03 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$1.67 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3,460

2024 年第 4 季之後清倉（219 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 219 檔。

Parallel Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.6 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$11.8 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.6 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$11.6 萬<0.1%–
SMARSmartsheet IncCOM CL A2,032$11.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A20,304$9.62 萬<0.1%歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%歷史
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%–
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%歷史
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%–
QGENQiagen N.V.Stock766$3.41 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%–
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%–
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%歷史
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%歷史
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%–
PFCPremier Financial CorpCOM672$1.72 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%–
VMDViemed Healthcare, Inc.COM674$5,405<0.1%歷史
SRIStoneridge IncCOM827$5,185<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%–
ECPGEncore Capital Group IncCOM97$4,634<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%歷史
RGPResources Connection, Inc.COM494$4,214<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%–
VREXVarex Imaging CorpCOM262$3,823<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%–
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%歷史
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%–
CASHPathward Financial, Inc.COM45$3,311<0.1%歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%歷史
XPROExpro Group Holdings N.V.COM252$3,142<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3,040<0.1%歷史
INFNInfinera CorpCOM459$3,016<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S76$2,965<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,944<0.1%歷史
iShares Tr464287580US CONSUM DISCRE30$2,884<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2,807<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,753<0.1%歷史
ZEUSOlympic Steel IncCOM83$2,723<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,721<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM111$2,715<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,635<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2,598<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2,568<0.1%–